EJENDOMSSELSKABET NØRREGADE 68 ApS — Credit Rating and Financial Key Figures

CVR number: 32774148
Nørregade 27, 3300 Frederiksværk

Company information

Official name
EJENDOMSSELSKABET NØRREGADE 68 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRREGADE 68 ApS

EJENDOMSSELSKABET NØRREGADE 68 ApS (CVR number: 32774148) is a company from HALSNÆS. The company recorded a gross profit of 80.9 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET NØRREGADE 68 ApS's liquidity measured by quick ratio was 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit261.00250.00154.00204.0080.95
EBIT180.00169.0073.00121.00-1.62
Net earnings103.0062.0015.0045.00-74.02
Shareholders equity total3 079.003 141.003 156.003 201.003 126.72
Balance sheet total (assets)5 682.006 479.006 327.006 178.006 016.90
Net debt2 155.002 838.002 823.002 731.002 656.84
Profitability
EBIT-%
ROA3.3 %2.9 %1.3 %2.1 %0.2 %
ROE3.4 %2.0 %0.5 %1.4 %-2.3 %
ROI3.4 %3.0 %1.4 %2.2 %0.2 %
Economic value added (EVA)- 144.20- 155.06- 241.93- 207.20- 292.37
Solvency
Equity ratio54.2 %48.5 %49.9 %51.8 %52.0 %
Gearing78.9 %100.9 %95.8 %90.0 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.55.16.56.5
Current ratio2.85.55.16.56.5
Cash and cash equivalents273.00331.00200.00151.0094.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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